Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC US Equity Fund of Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 326 cr
Turnover Ratio
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -11.83%
  • 1Y: N/A
  • 3M: -10.11%
  • 3Y: N/A
  • 6M: -22.42%
  • 5Y: N/A
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP/STP or such other special product under this Scheme are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since 9 months) Viraj Kulkarni (Since 9 months)
ISIN INF194KB1CF2
Fund Family IDFC
P/E Ratio 22.19
P/B Ratio 7.05
Launch Date August 20, 2021
Benchmark Russell 1000 Growth Net 30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 Growth Net 30%

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.36%
Industrial 9.66%
Technology 35.13%
Basic Materials 2.48%
Consumer Cyclical 14.35%
Utilities Services 0.0%
Healthcare Services 15.54%
Energy Services 0.00%
Communication Services 9.58%
Consumer Defensive 3.90%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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